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|||||Unrestricted|income fund|
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|INCOMING RESOURCES||||||
|Activities for generating<br>funds:||||||
|Maintenance<br>contribution<br>receivable||||||
|Investment<br>income||||27,524|25,759|
|Total incoming<br>resources||||27,524|25,759|
|RESOURCES EXPENDED||||||
|Cost ofgenerating<br>funds||||||
|Cost ofgenerating<br>voluntaty<br>Charitable<br>activities|income|||11,019|1,772|
|Support<br>the Parish ofWentworth||||23,945|13,867|
|||||34,964|15,639|
|Governance<br>costs||||||
|Independent<br>Examiner Fee||||2,000|1,650|
|Total resources expended||||36,964|17,289|
|NKT (OUTGOING) RESOURCES||||(9,440)|8,470|
|Realised Gains/(Losses)<br>nn investment<br>Revaluation ofinvestment<br>assets||assets||(75,847)<br>(881,346)|9,233,842<br>2,202,915|
|Total funds brought forward||||12,171,175|725,948|
|Total funds carried forward||||11,204,542|12,171,175|





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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Note|||||||
|FIXED ASSETS||||||||||
|Investment||Property||||1,278,450|||2,130,000|
|Investments||||||539,553|||569,348|
|||||||1,818,003|||2,699,348|
|CURRENT||ASSETS||||||||
|Debtors|||6|2,226|||4,894,343|||
|Cash at bank||||9,397,231|||4,723,578|||
|||||9,399,457|||9,617,921|||
|CREDITORS||||||||||
|Amounts|falling due within one year||7|(12,918)|||(146,094)|||
|NET CURRENT ASSETS||||||9,386,539|||9,471,827|
|||||||11,204,542|||12,171,175|
|FUNDS||||||||||
|Unrestricted||Funds||||11,204,542|||12,171,175|
|||||||11,204,542|||12,171,175|






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|2.|INVESTMENT INCOME||2022|2021<br>f|
|---|---|---|---|---|
||Rents received||8,196|9,466|
||Dividends<br>Receivable||15,900|16,061|
||Deposit account interest||3,428|232|
||||27,524|25,759|
|3.|SUPPORT TO PARISH||2022I|2021I|
||Charitable<br>activities - Donations||21,900|21,000|
||Charitable<br>activities —Christmas|Vouchers|2,030|2,310|
||Vicar ofWentworth|||(9,471)|
||Bank charges||15|28|
|||||13gti7|






|The investments<br>comprise ofthe following|The investments<br>comprise ofthe following|The investments<br>comprise ofthe following|at|cost||
|---|---|---|---|---|---|
|3.93acres ofindustrial|land (Plot 5)at|Hoyland||West|884,250|
|2.32acres ofresidential|land (Plot 6)||||522,000|
|Approx. 1.22 acres ofallotments,<br>gardens|||||12,200|
||||||1,418,450|
|Less: SCRIFinsufficient|development|provision|||140,000|
||||||1,278,450|



|5.|INVESTMENTS|||||
|---|---|---|---|---|---|
||COIF Charity Shares|on 01"July||569,349|569,048|
||Vnrealised<br>gain/(loss)|on revaluation||(29,796)|72,915|
||Disposals||||(72,614)|
||At 30eJune|||539,553|569,349|
|6.|DEBTORS|||||
||Dae within one year:|||||
||Prepayments|||240||
||Other Debtors|||1,986|4,894,343|
|||||2,226|4,894,343|
|7.|CREDITORS: AMOUNTS||DUK WITHIN ONE YEAR|2022|2021|
||Trade creditors|||6,000|8,866|
||Other creditors|||6,368|137,082|
||Trade Debtors|||550|146|
|||||f.12,918|146,094|





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|FUND BALANCES|||
|---|---|---|
|||Unrestricted|
|||Income Fund|
|BalanceOfs July||12,171,175|
|Net outgoing<br>resources||(9,440)|
|Revaluation ofinvestments||(881,346)|
|Realised gains<br>/ (losses) on sale ofInvestment|Property|(75,847)|
|Balance 30u June||11,204,542|